Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
611.37
625.13
694.14
787.13
364.26
344.93
Shareholder's Funds
611.37
625.13
694.14
787.13
364.26
344.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
73.72
101.95
127.65
130.07
1.65
64.15
Secured Loans
73.72
101.95
127.65
130.07
1.65
64.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.54
22.88
34.19
42.98
14.44
20.86
Other Long Term Liabilities
20.23
27.77
37.79
48.79
25.96
32.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.96
0.74
0.79
0.87
1.01
1.02
Total Non-Current Liabilities
93.16
128.89
164.20
178.02
25.96
94.81
Current Liabilities
Trade Payables
12.60
13.57
11.43
10.56
6.34
10.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.96
0.74
0.79
0.87
1.01
1.02
Total Current Liabilities
100.62
98.89
96.77
115.84
90.00
86.46
Total Liabilities
805.15
852.90
955.12
1,080.98
480.22
526.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6.38
7.64
12.92
14.44
13.45
15.24
Less: Accumulated Depreciation
3.88
4.43
7.71
7.10
6.51
5.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.50
3.21
5.20
7.34
6.94
9.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.62
7.16
6.63
2.33
2.29
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
704.34
754.49
864.55
980.06
394.56
430.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.58
1.32
2.62
1.20
0.12
0.13
Sundry Debtors
53.08
54.74
50.50
55.59
45.28
52.50
Cash and Bank
25.16
21.32
21.55
22.30
21.14
27.50
Other Current Assets
90.01
88.98
79.75
90.46
77.44
88.13
Short Term Loans and Advances
10.19
11.60
5.08
11.37
10.90
8.01
Total Current Assets
100.81
98.42
90.57
100.93
85.65
95.98
Net Current Assets (Including Current Investments)
0.19
-0.47
-6.20
-14.91
-4.35
9.52
Total Current Assets Excluding Current Investments
100.81
98.42
90.57
100.93
85.65
95.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
805.15
852.90
955.12
1,080.98
480.22
526.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
73.72
101.95
127.65
130.07
1.65
64.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GB Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
611.37
391.05
220.32
56.34%
Shareholder's Funds
611.37
391.05
220.32
56.34%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
73.72
284.14
-210.42
-74.06%
Secured Loans
73.72
284.14
-210.42
-74.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.54
15.00
1.54
10.27%
Other Long Term Liabilities
20.23
51.42
-31.19
-60.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.96
0
0.96
0.00%
Total Non-Current Liabilities
93.16
325.02
-231.86
-71.34%
Current Liabilities
Trade Payables
12.60
26.02
-13.42
-51.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.96
0
0.96
0.00%
Total Current Liabilities
100.62
137.81
-37.19
-26.99%
Total Liabilities
805.15
853.88
-48.73
-5.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6.38
68.07
-61.69
-90.63%
Less: Accumulated Depreciation
3.88
25.06
-21.18
-84.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.50
43.01
-40.51
-94.19%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.62
2.41
5.21
216.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
15.46
-15.46
-100.00%
Total Non-Current Assets
704.34
556.43
147.91
26.58%
Current Assets Loans & Advances
Current Investments
0
14.37
-14.37
-100.00%
Inventories
1.58
4.78
-3.20
-66.95%
Sundry Debtors
53.08
108.98
-55.90
-51.29%
Cash and Bank
25.16
134.11
-108.95
-81.24%
Other Current Assets
90.01
290.76
-200.75
-69.04%
Short Term Loans and Advances
10.19
28.51
-18.32
-64.26%
Total Current Assets
100.81
297.45
-196.64
-66.11%
Net Current Assets (Including Current Investments)
0.19
159.64
-159.45
-99.88%
Total Current Assets Excluding Current Investments
100.81
297.45
-196.64
-66.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
805.15
853.88
-48.73
-5.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
73.72
284.14
-210.42
-74.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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